Yorktown Small Cap Fund Class L (YOVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.83
-$0.07-0.47%Friday 00:00
Dividend Yield
-
Dividend amount
$1.05
Last ex-date
Dec 7, 2022
Last pay date
Dec 8, 2022

Summary

Yorktown Small Cap Fund Class L (YOVLX). Dividend Frequency: annual. The latest recorded dividend from Yorktown Small Cap Fund Class L was $1.05 per share. Last ex-date: December 7, 2022. The last dividend payment from Yorktown Small Cap Fund Class L was made on December 8, 2022. The current dividend yield of Yorktown Small Cap Fund Class L is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.05
+20.96%
Dec 8, 2022
$1.05
-
$0.87
-
Dec 8, 2021
$0.87
+467.53%
$0.15
+94.5%
Dec 6, 2019
$0.15
+114.31%
$0.08
-95.84%
Dec 6, 2018
$0.07
+881.8%
Dec 6, 2018
$0.01
-99.51%
$1.90
-
Nov 7, 2017
$0.40
-
Nov 7, 2017
$1.50
+275.06%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Yorktown Small Cap Fund Class L?▼
The current dividend yield of Yorktown Small Cap Fund Class L is 0%.
What is the dividend of Yorktown Small Cap Fund Class L?▼
The latest recorded dividend from Yorktown Small Cap Fund Class L was $1.05 per share.
When did I have to buy the shares of Yorktown Small Cap Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Yorktown Small Cap Fund Class L, you needed to own the shares before the ex-dividend date of December 7, 2022.
When did Yorktown Small Cap Fund Class L pay the last dividend?▼
The last dividend payment from Yorktown Small Cap Fund Class L was made on December 8, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.